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OKG NEO PORTFÖY YÖNETİMİ A.Ş. EMLAK JET GAYRİMENKUL YATIRIM FONU Neo Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+8.99% past month
Summary

OKG primarily holds gayrimenkul yatırımları. Over the past year it returned 9.78%; 16.9% below official inflation. It manages 212M ₺ in assets across 17 investors. (Average position: ~12.5M ₺)

NOMINAL RETURN · 1Y
+9.78%
CPI 32.1%
USD 16.9%

Real -16.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
212M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY98.0%
  • Gayrimenkul Yatırımları 98.0%
  • Yatırım Fonu Katılma Payı 2.05%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +8.99%
3 Months +9.33%
6 Months +8.59%
YTD +1.94%
1 Year +9.78%
3 Years +63.0%
Holdings
  • Gayrimenkul Yatırımları 98.0%
  • Yatırım Fonu Katılma Payı 2.05%

📋 Profile

ISIN code TRYTALP00051
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 15.2%
Max Drawdown (1Y) -7.33% (Apr 2026)

📞 Contact

ContactBüyükdere Cd.No:171 Metrocity İş Merkezi A Blok Kat:22 Levent İSTANBUL
Tel02123440730
Faks02123440728
e-Postainfo@neoportfoy.com.tr

Fund Profile

What is the OKG fund?

OKG is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code OKG, in the Gayrimenkul Yatırım Fonları category.

How has the OKG fund performed?

It returned 9.78% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -16.9%. Year to date it is 1.94%. Over 3 years it returned 63.0%.

What does the OKG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 98.0%, Yatırım Fonu Katılma Payı 2.05%.

How much withholding tax does the OKG fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.